FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,694 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 10,716 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 10,548 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 10,270 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 9,510 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 5,753 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 10,856 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 10,113 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 8,922 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 12,046 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 12,046 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 12,046 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 11,839 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,724 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 8,933 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 10,238 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 11,417 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 12,417 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 12,417 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 12,099 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 5,753 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 9,753 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 13,591 Value ($000) $616 Avg Close — Range —
Q1 2020
Shares 9,696 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 11,207 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 11,207 Value ($000) $531 Avg Close — Range —
Q2 2019
Shares 11,207 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 7,154 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 7,903 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 8,903 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 7,944 Value ($000) $379 Avg Close — Range —
Q1 2018
Shares 7,857 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 7,854 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 7,960 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 7,960 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 8,360 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 9,073 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 7,056 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 7,056 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 8,104 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 5,048 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 5,070 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 5,070 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 7,209 Value ($000) $349 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 5,080 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 6,176 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 2,176 Value ($000) $108 Avg Close — Range —